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宝钢股份

(600019)

  

流通市值:1596.63亿  总市值:1596.63亿
流通股本:217.82亿   总股本:217.82亿

宝钢股份(600019)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润89.08亿元,每股收益0.37元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益22331440.75万元,未分配利润9235620.07万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产37626277.71万元,负债15294836.95万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入232,436,485,308.62151,372,399,259.2772,879,660,120.95322,115,845,919.76
营业总成本223,993,082,756.58146,440,010,752.2170,318,439,799.32316,625,748,834
其他经营收益
营业利润11,461,325,437.766,947,536,6283,474,906,776.5410,008,398,807.27
利润总额10,642,714,596.566,586,086,463.923,291,559,543.489,339,252,721.6
净利润8,907,766,439.175,490,378,043.132,766,132,400.948,567,649,675.19
每股收益
其他综合收益133,953,473.43310,556,310.5859,161,322.85132,786,738.88
综合收益总额9,041,719,912.65,800,934,353.712,825,293,723.798,700,436,414.07
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计135,175,307,941.22133,437,794,493.53137,350,637,511.07133,696,443,915.48
非流动资产:
非流动资产合计241,087,469,113.13236,674,932,719.77230,639,068,525.71231,177,084,398.8
资产总计376,262,777,054.35370,112,727,213.3367,989,706,036.78364,873,528,314.28
流动负债:
流动负债合计131,324,875,394.59119,560,648,805.5111,255,911,291.61111,002,009,001.8
非流动负债:
非流动负债合计21,623,494,146.2827,989,457,703.0533,542,022,10633,707,677,601.15
负债合计152,948,369,540.87147,550,106,508.55144,797,933,397.61144,709,686,602.95
所有者权益(或股东权益):
归属于母公司股东权益合计204,250,525,565.9203,736,289,847.26203,147,373,365.93200,548,360,806.35
股东权益合计223,314,407,513.48222,562,620,704.75223,191,772,639.17220,163,841,711.33
负债和股东权益合计376,262,777,054.35370,112,727,213.3367,989,706,036.78364,873,528,314.28
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计267,659,494,859.09172,411,279,195.1979,445,042,725.45366,830,521,841.33
经营活动现金流出小计236,816,484,273.89155,764,315,289.7275,090,002,808.03339,094,594,905.21
经营活动产生的现金流量净额30,843,010,585.216,646,963,905.474,355,039,917.4227,735,926,936.12
投资活动产生的现金流量:
投资活动现金流入小计31,331,718,826.0218,912,958,686.243,737,534,440.7433,810,956,896.72
投资活动现金流出小计48,692,509,446.3933,048,419,746.3110,435,475,475.3454,731,977,108.92
投资活动产生的现金流量净额-17,360,790,620.37-14,135,461,060.07-6,697,941,034.6-20,921,020,212.2
筹资活动产生的现金流量:
筹资活动现金流入小计23,244,433,131.5121,467,583,769.186,607,725,398.9536,878,151,083.71
筹资活动现金流出小计36,394,384,858.9426,807,977,500.446,576,796,278.7443,869,472,684.47
筹资活动产生的现金流量净额-13,149,951,727.43-5,340,393,731.2630,929,120.21-6,991,321,600.76
汇率变动对现金及现金等价物的影响-13,696,306.0325,476,740.11-32,125,846.25-292,115,397.77
现金及现金等价物净增加额318,571,931.37-2,803,414,145.75-2,344,097,843.22-468,530,274.61
期末现金及现金等价物余额25,414,397,869.0322,292,411,791.9122,751,728,094.4425,095,825,937.66
补充资料:
现金及现金等价物的净增加额--2,803,414,145.75--468,530,274.61
最新报告期:2025-11-02
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
民生证券邱祖学0.490.560.622025-11-02
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